| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -2,978,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $32,054,000 | 2,978,000 | -972,000 | -25% | 1076.36% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,831,000 | 3,950,000 | +600,000 | +18% | 653.95% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $11,099,000 | 3,350,000 | 0 | 331.31% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $5,733,000 | 3,350,000 | +525,000 | +19% | 171.13% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,995,000 | 2,825,000 | +200,000 | +7.6% | 141.42% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,662,000 | 2,625,000 | +275,000 | +12% | 101.41% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,315,000 | 2,350,000 | -150,000 | -6% | 98.51% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,728,000 | 2,500,000 | +100,000 | +4.2% | 109.12% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,912,000 | 2,400,000 | +650,000 | +37% | 121.33% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,785,000 | 1,750,000 | +350,000 | +25% | 102.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,699,000 | 1,400,000 | -700,000 | -33% | 121.36% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,188,000 | 2,100,000 | -600,000 | -22% | 104.19% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,140,000 | 2,700,000 | 0 | 116.3% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $3,316,000 | 2,700,000 | +863,000 | +47% | 122.81% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,308,000 | 1,837,000 | -6,509,000 | -78% | 125.64% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,695,000 | 8,346,000 | +8,346,000 | NEW | 104.18% | Q1 2017 |